CIBC Canadian Equity Private Pool Class I (ATL623)
20.56
+0.08
(+0.41%)
CAD |
Jan 23 2026
ATL623 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.38% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of December 31, 2025
| Large | 80.78% |
| Mid | 12.79% |
| Small | 6.43% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
98.93% |
| Canada | 96.80% |
| United States | 2.13% |
|
Latin America
|
0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.58% |
| Materials |
|
17.32% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
35.51% |
| Real Estate |
|
0.42% |
| Sensitive |
|
38.71% |
| Communication Services |
|
1.07% |
| Energy |
|
15.89% |
| Industrials |
|
12.16% |
| Information Technology |
|
9.59% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
0.18% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |